AM

Ares Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.19B
2
+$225M
3
+$18.8M
4
TSLX icon
Sixth Street Specialty
TSLX
+$7.48M
5
CTEV
Claritev Corp
CTEV
+$5M

Top Sells

1
+$392M
2
+$1.51M
3
+$1.09M
4
RWAY icon
Runway Growth Finance
RWAY
+$124K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$109K

Sector Composition

1 Consumer Discretionary 67.58%
2 Communication Services 16.44%
3 Financials 5.23%
4 Consumer Staples 4.64%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.14%
169,384
27
$5.71M 0.12%
411,840
+30,000
28
$5.63M 0.12%
346,628
29
$4.35M 0.09%
352,312
-10,000
30
$2.61M 0.05%
325,714
31
$2.37M 0.05%
175,325
-4,817
32
$2.07M 0.04%
90,056
+7,000
33
$1.64M 0.03%
1,100,000
34
$1.26M 0.03%
15,000
35
$1.25M 0.03%
32,000
36
$1.16M 0.02%
93,088
37
$851K 0.02%
146,649
38
$367K 0.01%
51,350
39
$222K ﹤0.01%
20,305
-100,000
40
$187K ﹤0.01%
+171,532
41
$141K ﹤0.01%
+55,856
1
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